Company Db Transgrup Srl with Fiscal Code 37059481
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Transgrup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
75.133
128.472
84.634
138.023
175.986
144.172
3.762
0
Total Income - EUR
-
-
74.355
128.472
84.594
139.541
176.948
146.932
3.762
0
Total Expenses - EUR
-
-
65.561
122.310
82.724
134.266
167.344
189.217
12.841
0
Gross Profit/Loss - EUR
-
-
8.794
6.162
1.869
5.275
9.604
-42.286
-9.079
0
Net Profit/Loss - EUR
-
-
8.043
4.877
1.023
3.880
7.994
-43.755
-9.117
0
Employees
-
-
1
0
1
3
4
4
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - DB TRANSGRUP SRL
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Financial Rating
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Prob. of insolvency - Db Transgrup Srl
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Financial Reports - Db Transgrup Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Transgrup Srl - CUI 37059481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
176
5.282
5.180
14.360
14.042
169
169
168
Current Assets
-
-
19.748
43.256
31.364
34.727
21.065
19.424
4.496
3.155
Inventories
-
-
0
236
2.204
3.347
4.538
0
0
0
Receivables
-
-
15.716
13.384
11.217
41.924
29.677
29.043
14.649
13.252
Cash
-
-
4.033
29.635
17.943
-10.544
-13.150
-9.619
-10.153
-10.096
Shareholders Funds
-
-
8.087
12.816
1.748
5.595
13.464
-30.249
-39.476
-39.256
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.837
37.220
37.220
48.589
52.386
59.166
53.638
52.023
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.252 euro and cash availability of
-10.096 euro.
The company's Equity was valued at
-39.256 euro, while total Liabilities amounted to
52.023 euro.
Equity increased by 0 euro, from -39.476 euro in 2023, to -39.256 in 2024.
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